PIMCO Low Duration Income Fund Class C (PFNCX) Sijoitusrahastokurssit ja uutiset

EtusivuPFNCX • Sijoitusrahasto

PIMCO Low Duration Income Fund Class C

8,35 $

13.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO Low Duration Income Fund Class A

8,35 $

PFIAX0,12 %

PIMCO Low Duration Income Fund Class C-2

8,35 $

PLDCX0,12 %

PIMCO Low Duration Income Fund I-3

8,35 $

PFNIX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,35 $

PFIIX0,12 %

PIMCO Low Duration Income Fund Class I-2

8,35 $

PFTPX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11 %

Sijoitusrahasto

Viimeisin päätös

8,34 $

YTD-tuotto

0,52 %

Kulukerroin

1,23 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

299,42 milj. USD

Tuotto

5,04 %

Etukäteispalkkio

Perustamispäivä

30.9.2004

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